Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-412,030,000
JPY
|
— | — | — |
64,151,000
JPY
|
— |
| Interest and dividends received |
1,770,000
JPY
|
— | — | — |
2,318,000
JPY
|
— |
| Interest paid |
-2,135,000
JPY
|
— | — | — |
-2,974,000
JPY
|
— |
| Income taxes paid |
-25,422,000
JPY
|
— | — | — |
-26,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-437,817,000
JPY
|
— | — | — |
37,426,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,910,000
JPY
|
— | — | — |
-50,000
JPY
|
— |
| Purchase of investment securities |
-791,000
JPY
|
— | — | — |
-771,000
JPY
|
— |
| Proceeds from sale of investment securities |
186,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-88,000
JPY
|
— |
| Proceeds from collection of loans receivable |
64,692,000
JPY
|
— | — | — |
19,171,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
58,354,000
JPY
|
— | — | — |
-44,213,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-21,630,000
JPY
|
— | — | — |
-30,927,000
JPY
|
— |
| Proceeds from issuance of shares |
1,925,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-53,000
JPY
|
— | — | — |
-77,000
JPY
|
— |
| Dividends paid |
-105,295,000
JPY
|
— | — | — |
-91,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,600,500,000
JPY
|
— | — | — |
-130,621,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
905,000
JPY
|
— | — | — |
-13,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,221,943,000
JPY
|
— | — | — |
-150,521,000
JPY
|
— |
| Cash and cash equivalents | — |
1,710,152,000
JPY
|
488,209,000
JPY
|
664,670,000
JPY
|
— |
815,191,000
JPY
|